NASDAQ:BCOR
Avantax® Wealth Management
- Stock
Last Close
30.79
06/11 21:10
Market Cap
1.32B
Beta: -
Volume Today
254.72K
Avg: 395.64K
PE Ratio
76.47
PFCF: 27.85
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.04M - | 14.62M 49.64% | ||||||||
average payables | 49.51M - | 21.22M 57.14% | 4.61M 78.27% | 4.47M 2.99% | 4.11M 8.25% | 7.38M 79.84% | 10.13M 37.19% | 8.75M 13.59% | 14.79M 68.95% | |
average receivables | 45.33M - | 41.45M 8.55% | 39.49M 4.74% | 30.53M 22.69% | 34.32M 12.43% | 39.15M 14.06% | 39.96M 2.09% | 43.28M 8.30% | 45.89M 6.02% | |
book value per share | 11.57 - | 11.29 2.47% | 10.05 10.95% | 12.20 21.41% | 12.82 5.07% | 13.33 4.00% | 6.51 51.18% | 7.03 8.04% | 15.49 120.20% | |
capex per share | -0.13 - | -0.04 70.69% | -0.09 148.87% | -0.11 23.62% | -0.16 41.81% | -0.22 35.09% | -0.82 275.00% | -0.62 23.61% | -0.31 50.21% | |
capex to depreciation | -0.14 - | -0.07 52.91% | -0.10 47.21% | -0.13 34.09% | -0.20 49.71% | -0.24 20.09% | -0.98 312.95% | -0.70 28.92% | -0.39 43.39% | |
capex to operating cash flow | -0.09 - | -0.05 46.91% | -0.04 9.96% | -0.07 54.72% | -0.07 4.55% | -0.11 56.47% | -0.89 684.84% | -0.82 7.44% | -0.14 83.01% | |
capex to revenue | -0.01 - | -0.01 43.10% | -0.01 34.91% | -0.01 18.27% | -0.01 37.72% | -0.01 7.40% | -0.05 254.50% | -0.03 34.04% | -0.02 34.67% | |
cash per share | 7.28 - | 1.63 77.60% | 1.42 13.06% | 1.35 4.65% | 1.78 31.96% | 1.67 6.11% | 3.13 86.86% | 2.78 11.30% | 5.50 98.14% | |
days of inventory on hand | 33.31 - | |||||||||
days payables outstanding | 43.00 - | 124.81 190.27% | 6.45 94.83% | 5.76 10.84% | 4.66 18.95% | 11.04 136.61% | 8.51 22.86% | 6.25 26.59% | 17.52 180.39% | |
days sales outstanding | 21.55 - | 150.76 599.66% | 24.30 83.88% | 21.99 9.53% | 24.71 12.39% | 20.51 17.01% | 19.14 6.69% | 19.37 1.22% | 24.53 26.64% | |
debt to assets | 0.45 - | 0.64 42.82% | 0.59 8.08% | 0.46 22.41% | 0.39 14.91% | 0.43 11.07% | 0.71 62.68% | 0.68 3.57% | 0.23 66.44% | |
debt to equity | 0.82 - | 1.81 120.37% | 1.45 19.81% | 0.85 41.46% | 0.64 24.48% | 0.77 19.57% | 2.41 213.61% | 2.14 11.21% | 0.30 86.13% | |
dividend yield | ||||||||||
earnings yield | -0.06 - | -0.10 61.02% | -0.11 6.64% | 0.03 125.90% | 0.04 45.44% | 0.04 4.84% | -0.45 1,276.58% | 0.01 102.05% | 0.34 3,620.15% | |
enterprise value | 805.82M - | 917.32M 13.84% | 975.28M 6.32% | 1.26B 29.06% | 1.44B 14.28% | 1.58B 10.03% | 1.21B 23.79% | 1.30B 7.74% | 996.83M 23.30% | |
enterprise value over ebitda | 28.41 - | -99.74 451.04% | 104.21 204.48% | 20.16 80.66% | 13.66 32.23% | 34.00 148.93% | -5.13 115.08% | 18.07 452.44% | 2.25 87.56% | |
ev to operating cash flow | 14.46 - | 30.13 108.37% | 11.44 62.03% | 17.28 51.06% | 13.63 21.13% | 17.05 25.14% | 27.37 60.46% | 35.29 28.95% | 9.35 73.51% | |
ev to sales | 1.39 - | 7.79 461.63% | 2.14 72.55% | 2.47 15.47% | 2.57 3.90% | 2.20 14.11% | 1.60 27.52% | 1.47 8.11% | 1.50 1.87% | |
free cash flow per share | 1.22 - | 0.71 42.11% | 1.96 177.84% | 1.53 22.15% | 2.07 35.19% | 1.71 17.46% | 0.10 93.97% | 0.13 31.21% | 1.91 1,316.42% | |
free cash flow yield | 0.09 - | 0.07 18.19% | 0.13 84.60% | 0.07 48.04% | 0.08 12.15% | 0.07 15.88% | 0.01 90.09% | 0.01 20.53% | 0.07 860.92% | |
graham net net | -1.26 - | -17.92 1,325.12% | -12.63 29.53% | -8.50 32.67% | -5.85 31.23% | -7.94 35.70% | -11.92 50.27% | -11.53 3.28% | 1.61 113.95% | |
graham number | 14.95 - | 15.76 5.42% | 18.84 19.55% | 12.93 31.36% | 17.55 35.72% | 17.30 1.45% | 32.35 86.98% | 5.03 84.46% | 55.23 998.85% | |
income quality | -1.57 - | -2.39 52.60% | -61.83 2,484.10% | 2.48 104.01% | 2.05 17.46% | 1.93 5.83% | -0.13 106.67% | 4.75 3,792.09% | 34.16 619.50% | |
intangibles to total assets | 0.54 - | 0.73 34.04% | 0.89 22.46% | 0.88 1.68% | 0.85 3.49% | 0.84 0.93% | 0.73 12.81% | 0.71 3.26% | 0.55 21.78% | |
interest coverage | -0.57 - | -0.37 34.30% | 1.00 368.59% | 2.07 107.41% | 4.29 106.85% | 0.00 99.99% | -10.65 2,278,009.46% | 1.02 109.60% | -32.68 3,297.12% | |
interest debt per share | 7.10 - | 14.27 100.99% | 10.89 23.63% | 8.14 25.27% | 5.83 28.43% | 8.73 49.75% | 12.89 47.69% | 12.83 0.48% | 0.75 94.16% | |
inventory turnover | 10.96 - | |||||||||
invested capital | 0.58 - | 1.24 112.28% | 1.00 19.50% | 0.62 37.24% | 0.43 31.37% | 0.62 45.73% | 1.90 204.07% | 1.74 8.58% | 0.05 97.25% | |
market cap | 573.33M - | 401.40M 29.99% | 612.04M 52.48% | 980.58M 60.22% | 1.26B 28.76% | 1.26B 0.08% | 763.33M 39.50% | 841.37M 10.22% | 1.23B 45.63% | |
net current asset value | -15.38M - | -496.59M 3,127.75% | -507.79M 2.26% | -360.89M 28.93% | -259.06M 28.22% | -354.91M 37.00% | -551.23M 55.31% | -530.04M 3.84% | 103.43M 119.51% | |
net debt to ebitda | 8.20 - | -56.10 784.34% | 38.81 169.19% | 4.45 88.53% | 1.67 62.50% | 6.90 313.05% | -1.88 127.29% | 6.37 438.46% | -0.52 108.08% | |
net income per share | -0.86 - | -0.98 13.94% | -1.57 60.50% | 0.61 138.81% | 1.07 75.31% | 1.00 6.62% | -7.14 816.12% | 0.16 102.24% | 8.76 5,383.57% | |
operating cash flow per share | 1.35 - | 0.74 44.78% | 2.05 176.41% | 1.64 20.10% | 2.23 35.65% | 1.92 13.66% | 0.92 52.22% | 0.76 17.48% | 2.22 193.01% | |
payables turnover | 8.49 - | 2.92 65.55% | 56.55 1,833.63% | 63.42 12.15% | 78.25 23.39% | 33.07 57.74% | 42.87 29.63% | 58.40 36.23% | 20.83 64.34% | |
receivables turnover | 16.94 - | 2.42 85.71% | 15.02 520.33% | 16.60 10.53% | 14.77 11.03% | 17.80 20.49% | 19.07 7.17% | 18.84 1.20% | 14.88 21.04% | |
research and ddevelopement to revenue | 0.04 - | 0.04 21.90% | 0.04 10.11% | 0.04 1.30% | 0.03 10.39% | 0.04 24.90% | 0.04 16.19% | 0.03 3.93% | 0.01 62.36% | |
return on tangible assets | -0.09 - | -0.11 27.00% | -0.58 415.54% | 0.22 137.27% | 0.33 50.88% | 0.26 20.61% | -1.19 558.53% | 0.02 102.06% | 0.97 3,855.29% | |
revenue per share | 14.03 - | 2.87 79.51% | 10.99 282.33% | 11.48 4.52% | 11.83 2.97% | 14.88 25.79% | 15.74 5.78% | 18.22 15.80% | 13.89 23.79% | |
roe | -0.07 - | -0.09 16.82% | -0.16 80.24% | 0.05 131.96% | 0.08 66.86% | 0.07 10.22% | -1.10 1,566.92% | 0.02 102.07% | 0.57 2,390.30% | |
roic | -0.02 - | -0.00 82.91% | 0.02 805.27% | 0.46 2,096.61% | 0.08 82.32% | -0.00 100.03% | -0.41 1,531,619.31% | -0.20 49.68% | 0.01 104.84% | |
sales general and administrative to revenue | 0.07 - | 0.37 449.39% | 0.10 71.91% | 0.10 0.58% | 0.11 3.79% | 0.11 1.96% | 0.11 0.51% | 0.11 2.43% | 0.14 24.85% | |
shareholders equity per share | 11.57 - | 11.29 2.47% | 10.05 10.95% | 12.20 21.41% | 12.82 5.07% | 13.33 4.00% | 6.51 51.18% | 7.03 8.04% | 15.49 120.20% | |
stock based compensation to revenue | 0.02 - | 0.07 260.93% | 0.03 59.13% | 0.02 24.25% | 0.02 3.40% | 0.02 3.99% | 0.01 41.27% | 0.02 75.84% | 0.03 35.37% | |
tangible asset value | 5.45M - | -482.97M 8,965.09% | -493.90M 2.26% | -335.86M 32.00% | -235.69M 29.82% | -309.07M 31.13% | -464.71M 50.36% | -415.49M 10.59% | 210.92M 150.76% | |
tangible book value per share | 0.13 - | -11.79 9,059.67% | -11.90 0.94% | -7.57 36.41% | -4.97 34.30% | -6.40 28.77% | -9.69 51.25% | -8.55 11.70% | 4.39 151.38% | |
working capital | 303.25M - | 174.57M 42.43% | 43.48M 75.09% | 47.64M 9.57% | 82.79M 73.77% | 45.61M 44.91% | 99.55M 118.26% | 88.56M 11.04% | 181.46M 104.90% |
All numbers in USD (except ratios and percentages)